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罗莱生活(002293)财务分析指标    年份：
截止日期2025-06-302025-03-312024-12-312024-09-302024-06-30
营业总收入(万元)218122.60109399.48455924.01320118.83210553.13
营业收入(万元)218122.60109399.48455924.01320118.83210553.13
营业总成本(万元)195508.4196892.09398450.80283601.68194292.90
营业成本(万元)113809.0759112.20237029.89173233.87112141.07
净利润(万元)18036.1411314.5841646.2122840.0515580.72
归属于母公司的净利润(万元)18549.0811303.8143284.7026154.1015857.43
营业利润(万元)20889.4213041.3349017.4831435.6918879.60
利润总额(万元)21471.8413361.6947734.7930992.7818605.29
少数股东损益(万元)49.3821.71-246.75-3.5034.48
基本每股收益(元)0.22(元)0.14(元)0.52(元)0.31(元)0.19(元)
稀释每股收益(元)0.22(元)0.14(元)0.52(元)0.31(元)0.19(元)
非经常性损益(万元)--689.342956.48--1801.46
扣除非经常性损益后净利润(万元)15429.1510614.4840328.2224119.7914055.97
总资产(万元)651408.97600109.13616602.28630394.63636560.71
总负债(万元)245010.49167770.86196090.30229358.92226127.55
归属于母公司股东权益合计(万元)404370.24430337.70418533.12398607.19407966.67
股东权益合计(万元)406398.49432338.27420511.98401035.72410433.17
实收资本(股本)(万元)83409.2583409.2583098.2583098.2583447.95
资本公积(万元)75882.3375377.7774060.5074060.5075694.11
未分配利润(万元)190177.62216125.93204822.11186571.74192893.89
经营活动产生的现金流量净额(万元)37726.4817645.6484705.3541347.9029260.67
经营活动现金流入小计(万元)247753.74120782.64520750.60368881.30251004.28
经营活动现金流出小计(万元)210027.26103137.00436045.25327533.40221743.61
投资活动产生的现金流量净额(万元)-128861.438381.17-98621.68-27934.14-57366.18
投资活动现金流入小计(万元)172946.9273860.74353447.62271773.36144303.39
投资活动现金流出小计(万元)301808.3565479.57452069.29299707.51201669.57
筹资活动产生的现金流量净额(万元)11080.95-15114.54-81652.29-90929.00-61228.81
筹资活动现金流入小计(万元)94718.266738.2675892.0287400.0053700.00
筹资活动现金流出小计(万元)83637.3121852.80157544.32178329.00114928.81
期末现金及现金等价物余额(万元)33030.74124155.89113298.16129959.87118359.17
最后修改日期2025-08-222025-04-252025-04-252024-10-302024-08-26
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